Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 33,905 | 34,567 | +662 | $16.55M | $17.67M | 10.67% | +$1.12M |
| Ishares TrRUS TP200 GR ETF | 60,220 | 59,860 | -360 | $13.25M | $14.08M | 8.50% | +$832.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 171,351 | 507,977 | +336,626 | $14.48M | $13.88M | 8.38% | -$606.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,459 | 22,529 | +1,070 | $12.31M | $13.20M | 7.97% | +$891.5K |
| Amazon.com, Inc.(AMZN) | 59,205 | 59,389 | +184 | $11.03M | $13.03M | 7.87% | +$2.00M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 148,402 | 145,545 | -2,857 | $12.35M | $11.78M | 7.11% | -$569.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 98,298 | 226,326 | +128,028 | $2.94M | $6.90M | 4.16% | +$3.96M |
| First Tr Value Line Divid InSHS SHS | 110,319 | 107,881 | -2,438 | $5.02M | $4.71M | 2.84% | -$310.5K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 80,398 | 84,324 | +3,926 | $4.48M | $4.58M | 2.76% | +$101.5K |
| Apple Inc.(AAPL) | 16,862 | 16,910 | +48 | $3.93M | $4.23M | 2.56% | +$305.6K |
| Ishares TrRussell 1000 Growth ETF | 9,836 | 9,579 | -257 | $3.69M | $3.85M | 2.32% | +$154.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 92,032 | 85,344 | -6,688 | $4.16M | $3.67M | 2.21% | -$496.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 72,252 | 70,818 | -1,434 | $3.38M | $3.18M | 1.92% | -$199.5K |
| Ishares TrCORE S P US VLU | 28,519 | 32,962 | +4,443 | $2.72M | $3.05M | 1.84% | +$328.7K |
| Vanguard Index FdsSMALL CP ETF | 10,433 | 11,232 | +799 | $2.47M | $2.70M | 1.63% | +$224.1K |
| Microsoft Corporation(MSFT) | 6,192 | 6,233 | +41 | $2.66M | $2.63M | 1.59% | -$37.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 23,444 | 26,241 | +2,797 | $2.40M | $2.58M | 1.56% | +$179.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,769 | 36,404 | -1,365 | $2.26M | $2.18M | 1.31% | -$85.4K |
| Ishares TrRUS TOP 200 ETF | 14,872 | 14,847 | -25 | $2.09M | $2.15M | 1.30% | +$59.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 42,084 | 45,479 | +3,395 | $2.02M | $2.13M | 1.29% | +$107.5K |
| Strategy IncCL A(MSTR) | 6,661 | 6,761 | +100 | $1.12M | $1.96M | 1.18% | +$835.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 34,762 | 33,697 | -1,065 | $1.81M | $1.72M | 1.04% | -$87.3K |
| Berkshire Hathaway Inc DelCL B | 3,538 | 3,524 | -14 | $1.63M | $1.60M | 0.96% | -$31.0K |
| NVIDIA Corporation(NVDA) | 10,785 | 11,077 | +292 | $1.31M | $1.49M | 0.90% | +$177.8K |
| Alphabet Inc.CL A(GOOG) | 6,950 | 7,214 | +264 | $1.15M | $1.37M | 0.82% | +$213.0K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 19,799 | 19,543 | -256 | $1.38M | $1.35M | 0.81% | -$34.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 26,552 | 30,769 | +4,217 | $1.15M | $1.27M | 0.77% | +$123.1K |
| Ishares TrIBOXX INV CP ETF | 12,774 | 11,267 | -1,507 | $1.44M | $1.20M | 0.73% | -$239.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,414 | 20,318 | -96 | $1.21M | $1.20M | 0.73% | -$7.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 37,163 | 45,187 | +8,024 | $930.6K | $1.15M | 0.70% | +$222.6K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 6,335 | 6,298 | -37 | $1.07M | $1.04M | 0.63% | -$31.6K |
| Ishares TrNATIONAL MUN ETF | 7,980 | 9,147 | +1,167 | $866.9K | $974.6K | 0.59% | +$107.7K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 25,582 | 25,485 | -97 | $977.5K | $949.3K | 0.57% | -$28.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,873 | 3,866 | -7 | $874.4K | $898.9K | 0.54% | +$24.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,700 | 11,171 | +1,471 | $723.5K | $759.2K | 0.46% | +$35.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,565 | 14,688 | +2,123 | $663.6K | $702.4K | 0.42% | +$38.8K |
| Applied Matls Inc | 4,157 | 4,306 | +149 | $839.9K | $700.3K | 0.42% | -$139.6K |
| Visa Inc.CL A(V) | 1,956 | 2,172 | +216 | $537.8K | $686.4K | 0.41% | +$148.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 909 | 984 | +75 | $757.4K | $682.0K | 0.41% | -$75.4K |
| Broadcom Inc.(AVGO) | 2,332 | 2,835 | +503 | $402.3K | $657.3K | 0.40% | +$255.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,175 | 1,177 | +2 | $620.0K | $634.1K | 0.38% | +$14.0K |
| Alphabet Inc.CL C(GOOG) | 3,298 | 3,298 | 0 | $551.4K | $628.1K | 0.38% | +$76.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,000 | 10,000 | 0 | $600.4K | $611.8K | 0.37% | +$11.4K |
| Schwab Strategic TrMUN BD ETF | 8,903 | 22,214 | +13,311 | $467.7K | $570.5K | 0.34% | +$102.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,592 | 11,901 | +2,309 | $465.6K | $568.5K | 0.34% | +$102.9K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 14,980 | 11,715 | -3,265 | $703.3K | $540.0K | 0.33% | -$163.2K |
| Mastercard IncorporatedCL A(MA) | 858 | 1,025 | +167 | $423.7K | $539.7K | 0.33% | +$116.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,410 | 4,410 | 0 | $484.7K | $520.7K | 0.31% | +$36.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,910 | 4,898 | -12 | $524.1K | $487.6K | 0.29% | -$36.5K |
| American Express Company(AXP) | 1,424 | 1,629 | +205 | $386.2K | $483.6K | 0.29% | +$97.4K |
| Tesla, Inc.(TSLA) | 998 | 1,192 | +194 | $261.1K | $481.4K | 0.29% | +$220.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,547 | 6,547 | 0 | $469.6K | $458.3K | 0.28% | -$11.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | $431.5K | $412.7K | 0.25% | -$18.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,342 | 4,218 | -124 | $314.7K | $333.8K | 0.20% | +$19.0K |
| Nuveen Amt Free Qlty Mun Inc | 29,407 | 29,407 | 0 | $352.0K | $331.7K | 0.20% | -$20.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,539 | 2,327 | -212 | $279.8K | $278.1K | 0.17% | -$1.7K |
| Ishares TrUS HOME CONS ETF | 2,540 | 2,540 | 0 | $322.8K | $262.6K | 0.16% | -$60.2K |
| Merck & Co., Inc.(MRK) | 2,087 | 2,639 | +552 | $237.0K | $262.5K | 0.16% | +$25.5K |
| Exxon Mobil Corp | 2,412 | 2,415 | +3 | $282.7K | $259.7K | 0.16% | -$23.0K |
| The Coca-Cola Company(KO) | 4,038 | 4,172 | +134 | $290.2K | $259.7K | 0.16% | -$30.5K |
| Caterpillar Inc.(CAT) | 546 | 714 | +168 | $213.6K | $259.1K | 0.16% | +$45.4K |
| Vanguard Index FdsGROWTH ETF | 559 | 631 | +72 | $214.6K | $258.8K | 0.16% | +$44.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 3,630 | +3,630 | $0 | $243.3K | 0.15% | +$243.3K |
| Delta Air Lines, Inc.(DAL) | 3,987 | 3,986 | -1 | $202.5K | $241.2K | 0.15% | +$38.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 4,535 | 4,423 | -112 | $240.3K | $239.9K | 0.14% | -$451 |
| Vanguard Index FdsVALUE ETF | 1,350 | 1,350 | 0 | $235.7K | $228.6K | 0.14% | -$7.1K |
| Costco Wholesale Corporation(COST) | 0 | 228 | +228 | $0 | $208.9K | 0.13% | +$208.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 911 | +911 | $0 | $201.1K | 0.12% | +$201.1K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 17,924 | 17,924 | 0 | $215.3K | $200.4K | 0.12% | -$14.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 12,866 | 10,901 | -1,965 | $177.0K | $131.9K | 0.08% | -$45.1K |
| Dynex Capital, Inc.(DX) | 11,327 | 0 | -11,327 | $144.5K | $0 | — | -$144.5K |